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Ceredex Value Advisors Portfolio holdings
AUM
$3.55B
Turnover
41.63%
1-Year Est. Return
50.93%
This Fund
S&P 500
This Quarter
Est. Return
+11.76%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$364M
(+5.9%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
178
New
30
Increased
35
Reduced
94
Closed
18
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$114M |
| 2 |
Sherwin-Williams
SHW
|
+$96.9M |
| 3 |
Revvity
RVTY
|
+$82.3M |
| 4 |
Marvell Technology
MRVL
|
+$77.4M |
| 5 |
Target
TGT
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$124M |
| 2 |
Teleflex
TFX
|
+$111M |
| 3 |
Sysco
SYY
|
+$86M |
| 4 |
Cooper Companies
COO
|
+$74.7M |
| 5 |
Willis Towers Watson
WTW
|
+$73.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.11% |
| 2 | Financials | 14.8% |
| 3 | Real Estate | 12.19% |
| 4 | Healthcare | 10.32% |
| 5 | Utilities | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Bank of America
BAC
$362B
| $75.9M | 1.17% |
2,292,747
-672,726
| -23% | -$23.2M |
2018 Q2
18 quarters
|
|
27
Fortive
FTV
$17.5B
| $73.8M | 1.14% |
1,523,952
-934,043
| -38% | -$45.2M |
2021 Q2
6 quarters
|
|
28
Xcel Energy
XEL
$46.9B
| $73.1M | 1.13% |
1,035,850
+149,850
| +17% | +$9.97M |
2021 Q3
5 quarters
|
|
29
Ameren
AEE
$28.7B
| $72.9M | 1.12% |
820,300
+117,250
| +17% | +$9.85M |
2020 Q4
8 quarters
|
|
30
Parker-Hannifin
PH
$121B
| $71.9M | 1.11% |
246,934
-143,608
| -37% | -$41.1M |
2021 Q1
7 quarters
|
|
31
CenterPoint Energy
CNP
$26.2B
| $70.9M | 1.09% |
2,365,000
+412,800
| +21% | +$12M |
2021 Q3
5 quarters
|
|
32
NNN REIT
NNN
$7.9B
| $70.9M | 1.09% |
1,548,900
+41,650
| +3% | +$1.81M |
2022 Q3
1 quarter
|
|
33
Entergy
ETR
$49.7B
| $70.7M | 1.09% |
1,257,700
+98,900
| +9% | +$5.42M |
2022 Q2
2 quarters
|
|
|
34
Marvell Technology
MRVL
$217B
| $70.2M | 1.08% |
+1,895,531
| New | +$77.4M |
2022 Q4
0 quarters
|
|
35
Crown Castle
CCI
$34B
| $69.9M | 1.08% |
515,703
+62,482
| +14% | +$8.45M |
2018 Q1
19 quarters
|
|
36
JPMorgan Chase
JPM
$891B
| $69.9M | 1.08% |
521,382
-36,085
| -6% | -$4.57M |
2022 Q1
3 quarters
|
|
37
Martin Marietta Materials
MLM
$34.9B
| $68.9M | 1.06% |
204,000
-15,500
| -7% | -$5.29M |
2021 Q4
4 quarters
|
|
38
Honeywell
HON
$66.7B
| $67.9M | 1.05% |
336,170
-158,389
| -32% | -$30.3M |
2018 Q1
19 quarters
|
|
39
DELISTED
Hess
HES
| $64.5M | 0.99% |
+454,650
| New | +$62.5M |
2022 Q4
0 quarters
|
|
40
Hartford Financial Services
HIG
$36B
| $63.2M | 0.97% |
827,150
-619,650
| -43% | -$44.6M |
2018 Q1
19 quarters
|
|
41
Colgate-Palmolive
CL
$73.9B
| $63.1M | 0.97% |
800,568
-200,219
| -20% | -$15M |
2022 Q2
2 quarters
|
|
42
Knight Transportation
KNX
$10.6B
| $62.4M | 0.96% |
+1,190,855
| New | +$61.6M |
2022 Q4
0 quarters
|
|
43
Progressive
PGR
$124B
| $60.9M | 0.94% |
469,325
-60,996
| -12% | -$7.73M |
2018 Q1
19 quarters
|
|
44
Emerson Electric
EMR
$90.4B
| $60.8M | 0.94% |
+633,196
| New | +$56.9M |
2022 Q4
0 quarters
|
|
45
Roper Technologies
ROP
$37.8B
| $57M | 0.88% |
132,025
-39,050
| -23% | -$16.1M |
2022 Q2
2 quarters
|
|
46
Verizon
VZ
$184B
| $56M | 0.86% |
1,422,212
-34,567
| -2% | -$1.3M |
2018 Q1
19 quarters
|
|
47
Gentex
GNTX
$4.45B
| $55.6M | 0.86% |
2,038,700
-224,250
| -10% | -$5.98M |
2020 Q2
10 quarters
|
|
48
Ametek
AME
$57B
| $54.8M | 0.84% |
391,884
-13,119
| -3% | -$1.74M |
2022 Q3
1 quarter
|
|
49
PPG Industries
PPG
$24B
| $52.3M | 0.81% |
415,950
-320,428
| -44% | -$39.3M |
2019 Q3
13 quarters
|
|
50
PNC Financial Services
PNC
$85.7B
| $52M | 0.8% |
+329,550
| New | +$51.9M |
2022 Q4
0 quarters
|
|
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Ceredex Value Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Ceredex Value Advisors held 178 positions worth $6.49B, up 5.9% from $6.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ceredex Value Advisors withdrew a net $296M in Q4 2022, closing 18 positions and reducing 94 holdings. Its most notable exit was Sysco, an estimated $86M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Ceredex Value Advisors opened a new position in L3Harris worth $106M.
- Ceredex Value Advisors's largest Q4 2022 buy was L3Harris: 506,831 shares worth $106M.
- Ceredex Value Advisors added most to Target in Q4 2022, an estimated $71.5M increase.
- Ceredex Value Advisors's biggest Q4 2022 reduction was Motorola Solutions, cutting an estimated $124M.
- Ceredex Value Advisors fully exited Sysco in Q4 2022, selling an estimated $86M.
- Ceredex Value Advisors's ten largest holdings make up 21% of its $6.49B portfolio in Q4 2022.
- Ceredex Value Advisors opened 30 new positions and closed 18 in Q4 2022.
- Ceredex Value Advisors's portfolio value rose 5.9% quarter-over-quarter to $6.49B.
Based on Ceredex Value Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.